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VVR Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

VVR
VVR
Invesco Senior Income Trust
At close Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
$2.83
+0.01 ▲ +0.35%
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
$2.83
+0.00 +0.00%
Channel Down Resistance 2.86 Support 2.79 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
인베스트 시니어 인컴 트러스트VVR | NYSE | Bond fund
VVR fund at a glance as of Oct 26
Distribution rate ⓘ 12.34% monthly
Total Expense Ratio ⓘ 4.89% incl. 3.09% interest
AUM ⓘ $503M Assets Under Management
Net asset value ⓘ $3.27
Inception 1998
Issuer Invesco Advisers, Inc
Cheaper than its assets?

Against the value of what the fund holds you are paying 13.8% less.

Its holdings are worth $3.27 per share, but it trades at $2.82. Over the past year it usually traded 10.4% below value, so it is cheaper now.

Market price $2.82
Net asset value ⓘ $3.27
Quote

Over the past 1 year, on the lower side

16% below its 1-year high.

1-Year Low$2.80 1-Year High$3.38
52-Wk Position5%
Volume ⓘ 710.5K

Traded about as much as usual. That is 100% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 5 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Debt

It ranks #700 of 1428 in the industry

Based on market cap of $436M.

FAQ

FAQ

What kind of CEF is VVR?

VVR is a closed-end fund (CEF).

What is the distribution yield of VVR?

VVR's distribution yield is approximately 14.20%, paid out on a regular basis.

What is the 52-week high and low for VVR?

VVR has recorded a 52-week high of $3.38 and a low of $2.80.

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